The Medtronic Inc (MDT) Mar11 35.00 Put expired on 3/18. Today I decided to close the position. All prices include IB commissions.
Position Summary
| Cost Basis | $7,000.00 |
| Net Profit | $156.14 |
| Percent Return | 2.23% |
| Annualized Return | 9.36% |
| Days Held to Expiration | 87 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 12/21/2010 | MDT | CSP Margin Used | CSP 200 MDT @ 35.00 | ($7,000.00) | ||
| 12/21/2010 | MDT | Initial Put Option | STO 2 Jan11 35.00 Put @ 0.31 | Expired | $61.07 | |
| 1/24/2011 | MDT | Continued Trade | STO 2 Mar11 35.00 Put @ 0.48 | Expired | $95.07 | |
| 3/18/2011 | MDT | CSP Margin Returned | CSP 200 MDT @ -35.00 | $7,000.00 | ||
| 3/18/2011 | MDT | Net Cost/Profit-Loss | ($7,000.00) | $156.14 | ||
| DTE | 87 | Percent Profit-Loss/Annualized | 2.23% | 9.36% |
